| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -252 | -100% | $309.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $285,000 | 252 | +252 | NEW | $1130.95 | Q2 2018 | |
| 30 Sep 2017 | -3.3% | $0 | 0 | -104,589 | -100% | $309.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | -0.72% | $97,234,000 | 104,589 | -23,048 | -18% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.76% | $108,211,000 | 127,637 | -26,755 | -17% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.16% | $122,349,000 | 154,392 | +5,936 | +4% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.98% | $119,367,000 | 148,456 | -36,681 | -20% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.1% | $130,247,000 | 185,137 | -4,541 | -2.4% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.47% | $144,703,000 | 189,678 | -22,526 | -11% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +4.3% | $165,096,000 | 212,204 | +212,204 | NEW | $778.01 | Q4 2015 |